Financial results - HERMANNS COMPANY PRODIMPEX SRL

Financial Summary - Hermanns Company Prodimpex Srl
Unique identification code: 8851533
Registration number: J26/638/1996
Nace: 1071
Sales - Ron
2.029.739
Net Profit - Ron
165.032
Employees
37
Open Account
Company Hermanns Company Prodimpex Srl with Fiscal Code 8851533 recorded a turnover of 2024 of 2.029.739, with a net profit of 165.032 and having an average number of employees of 37. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermanns Company Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.280.081 1.363.104 1.377.310 1.483.646 1.636.706 1.532.479 1.595.740 1.911.218 1.965.518 2.029.739
Total Income - EUR 1.648.547 1.703.343 1.716.413 1.875.719 2.023.470 1.917.000 1.966.941 2.390.578 2.492.169 2.585.937
Total Expenses - EUR 1.510.753 1.608.547 1.616.728 1.730.030 1.909.713 1.810.172 1.841.655 2.227.858 2.305.798 2.389.898
Gross Profit/Loss - EUR 137.795 94.795 99.685 145.689 113.758 106.828 125.286 162.720 186.372 196.039
Net Profit/Loss - EUR 116.865 78.957 82.819 124.820 95.797 90.977 105.484 137.301 157.364 165.032
Employees 47 47 44 45 45 44 43 41 39 37
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.8%, from 1.965.518 euro in the year 2023, to 2.029.739 euro in 2024. The Net Profit increased by 8.547 euro, from 157.364 euro in 2023, to 165.032 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Hermanns Company Prodimpex Srl - CUI 8851533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295.995 270.623 246.430 217.194 197.200 192.718 218.339 318.406 282.273 253.604
Current Assets 175.772 162.461 145.184 186.070 173.161 312.204 237.970 370.510 255.769 223.956
Inventories 43.110 53.603 59.327 83.032 69.941 75.167 83.101 91.606 77.758 101.752
Receivables 5.955 6.850 5.370 6.453 10.611 12.353 11.311 71.551 13.420 15.434
Cash 126.708 102.008 80.488 96.586 92.609 224.683 143.558 207.353 164.590 106.770
Shareholders Funds 369.262 273.920 277.674 317.888 287.413 339.864 356.950 333.136 368.192 374.762
Social Capital 2.452 2.427 2.386 2.342 2.297 2.253 2.203 2.210 2.204 2.191
Debts 59.095 159.165 88.023 66.776 71.417 160.254 99.359 355.780 169.849 102.798
Income in Advance 44.055 33.516 25.917 18.600 11.530 4.804 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.956 euro in 2024 which includes Inventories of 101.752 euro, Receivables of 15.434 euro and cash availability of 106.770 euro.
The company's Equity was valued at 374.762 euro, while total Liabilities amounted to 102.798 euro. Equity increased by 8.628 euro, from 368.192 euro in 2023, to 374.762 in 2024.

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